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LU0119088705   JPMorgan Fds Europe Dynamic Fd A GBP Dis  
Last NAV20/09/202435.17 GBP  -0.85  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202435.17 GBP 15 668.48551 121.71633 129 549.9------
19/09/202435.47 GBP 15 668.48555 700.36636 775 223.54------

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